Genel Energy plc
GEGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $363 | $495 | $314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $26 | $117 | $140 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $8 | $5 | $5 |
| Total Curr. Assets | $265 | $397 | $616 | $459 |
| Property Plant & Equip (Net) | $217 | $269 | $261 | $434 |
| Goodwill | $0 | $23 | $0 | $0 |
| Intangibles | $56 | $62 | $66 | $105 |
| Long-Term Investments | $61 | $66 | $0 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$23 | $0 | $0 |
| Total NC Assets | $334 | $398 | $327 | $558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $599 | $795 | $944 | $1,016 |
| Liabilities | – | – | – | – |
| Payables | $110 | $23 | $25 | $20 |
| Short-Term Debt | $65 | $1 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $39 | $58 | $78 |
| Total Curr. Liab. | $216 | $64 | $89 | $104 |
| LT Debt | $0 | $244 | $268 | $275 |
| Deferred Rev, NC | $0 | $8 | $7 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $45 | $52 | $43 |
| Total NC Liab. | $25 | $298 | $327 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $4 | $8 |
| Total Liabilities | $242 | $361 | $416 | $435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | -$3,550 | -$3,474 | -$3,413 | -$3,410 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,864 | $3,864 | $3,897 | $3,948 |
| Total Equity | $357 | $434 | $528 | $581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $599 | $795 | $944 | $1,016 |
| Net Debt | -$130 | -$118 | -$221 | -$32 |